Senior Fund Accountant

Leading Multi-strategy Business, whose portfolio includes Investment Trusts and Private Equity, is looking to hire a Senior Fund Accountant for their Investment Trust portfolio based in London.

The role will see you engaging closely with the investment and acquisitions teams to include:

• Analysis of acquisitions and execution stage of transactions
• Monitoring, execution and allocation of unquoted deals
• Portfolio performance monitoring including calculations
• Day to day operations of the funds and associated private clients
• Assisting with new fund launches
• NAV review for investment Trusts
• Producing pricing file for unquoted investment

*this is not an exhaustive list of the duties*

This role is ideally suited if you are a Qualified Accountant - whether ACA or ACCA or CIMA, with proven Fund accounting experience. Whether this is from a Fund Administrator, In-House or maybe Practice.

Newly qualified or almost qualified could also be of interest with the right experience.

The team is well structured and organised and you would be joining a company known for its Investment credentials and returns.

Budget for the role ranges from £60 - 80k, and base salary will be based on experience. There is also a strong Bonus culture within the business and other benefits.

For further information, please contact Bethany Kopiski on 020 3330 5893 or email .